Q1 2018 Holdings
Filed 2018-05-15 | 159 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 95,000 | 46.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 990,000 | 26.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 130,000 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,700 | 4.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.4M | 125,000 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 21,000 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 14,500 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 7,500 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,500 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.9K | 770,000 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $21.7K | 500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 450,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $15.4K | 675,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8K | 245,000 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $11.9K | 100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.5K | 930,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $8.8K | 1,471,502 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 64,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 63,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 40,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $6.6K | $6,600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 21,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 140,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.1K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 63,500 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $5.8K | 50,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 46,200 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $5.7K | $5,500,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.4K | $5,300,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3K | 48,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 72,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $5.2K | $5,500,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $5.2K | $5,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 90,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0K | 120,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 24,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4.9K | $5,500,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $4.5K | $4,500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4K | 170,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $4.3K | $4,500,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $3.9K | $4,900,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.8K | $3,000,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 37,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.6K | 100,500 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $3.5K | $4,000,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $3.5K | $3,000,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.5K | 206,000 | 0.0% |